Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$144M
3
+$125M
4
NKE icon
Nike
NKE
+$92M
5
INCY icon
Incyte
INCY
+$58.8M

Top Sells

1
+$453M
2
+$222M
3
+$208M
4
SPLK
Splunk Inc
SPLK
+$167M
5
UAA icon
Under Armour
UAA
+$112M

Sector Composition

1 Consumer Discretionary 25.18%
2 Communication Services 21.84%
3 Technology 19.58%
4 Healthcare 16.84%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.03%
128,389
+104,430
52
$8.14M 0.02%
115,386
+93,905
53
$7.89M 0.02%
53,445
-3,200
54
$6.78M 0.02%
70,607
+57,440
55
$6.55M 0.02%
70,476
+51,654
56
$6.49M 0.02%
30,300
-205
57
$6.19M 0.02%
77,121
+65,683
58
$6.15M 0.02%
65,481
+53,300
59
$5.57M 0.02%
37,714
+30,665
60
$5.22M 0.02%
38,946
+31,650
61
$4.93M 0.01%
+36,595
62
$4.92M 0.01%
30,073
+24,455
63
$4.58M 0.01%
43,919
+39,789
64
$3.97M 0.01%
25,189
+20,490
65
$3.12M 0.01%
+73,317
66
$414K ﹤0.01%
10,800
67
$364K ﹤0.01%
4,250
68
$320K ﹤0.01%
15,505
-4,730,964
69
– –
-17,324
70
– –
-37,800
71
– –
-14,278,131
72
– –
-6,918,090
73
– –
-6,779,639
74
– –
-786,576
1 2
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